23.87
-0.33%
Status:
Continuous
Last Trade:
26/02/11 1:05:25 PM
Venue:
Milan
| Opening | 23.935 |
| Day High | 23.935 |
| Day Low | 23.755 |
| Closing Price | N.A. |
| Number Trades | 29 |
| Turnover | 115,430.21 |
| Total Quantity | 4,852 |
| Reference Close | 23.95 - 26/02/10 5:55:00 PM |
| Year High | 25.21 - 26/01/07 |
| Year Low | 22.205 - 26/02/06 |
| 1 Month Performance | -4.02% |
| 6 Months Performance | +12.75% |
| Performance Year to Date | -1.67% |
| 1 Year Performance | +2.78% |
Number Trades: 29
Total Quantity: 4,852
| 13:05:25 | 23.87 | -0.33% |
| 12:36:15 | 23.85 | -0.42% |
| 11:56:28 | 23.77 | -0.75% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AIAI |
| Isin Code | IE00BK5BCD43 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.49% |
| Currency Denomination | USD |
| Issuer | LEGAL & GENERAL UCITS ETF PLC |
| Segment | Index ETFs |
| Benchmark | ROBO GLOBAL AI TR |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | AIGEURIV |